PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2010-08-25 to 2010-08-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,039,900 | 582,666 | 8.64 | 0.02 | 2010-08-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,182,928 | 400,000 | 0.08 | 0.01 | 2010-08-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 100,750 | 100,000 | 0.00 | 0.00 | 2010-08-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,119,442 | 80,000 | 0.11 | 0.00 | 2010-08-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,211,422 | 30,880 | 30.35 | 0.00 | 2010-08-26 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 285,890 | 7,000 | 0.01 | 0.00 | 2010-08-26 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2010-08-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,757,343 | -500 | 0.10 | -0.00 | 2010-08-26 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -500 | 0.00 | -0.00 | 2010-08-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,244,881 | -7,000 | 0.11 | -0.00 | 2010-08-26 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 215,500 | -10,000 | 0.01 | -0.00 | 2010-08-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,465,639 | -25,097 | 0.09 | -0.00 | 2010-08-26 |
| 13 | C00010 | CITIBANK N.A. | 149,297,194 | -78,500 | 5.22 | -0.00 | 2010-08-26 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,281,900 | -213,960 | 0.04 | -0.01 | 2010-08-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,174,558 | -295,489 | 0.67 | -0.01 | 2010-08-26 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,052,499 | -580,000 | 0.28 | -0.02 | 2010-08-26 |
| 16 | Total changed named holdings | 1,306,494,846 | -10,000 | 45.72 | -0.00 | ||
| 408 | Unchanged named holdings | 428,113,666 | 0 | 14.98 | 0.00 | ||
| 424 | Total named holdings | 1,734,608,512 | -10,000 | 60.70 | 0.00 | ||
| 440 | Unnamed Investor Participants | 2,710,012 | -6,000 | 0.09 | -0.00 | ||
| 864 | Total securities in CCASS | 1,737,318,524 | -16,000 | 60.79 | -0.00 | ||
| Securities not in CCASS | 1,120,413,932 | 16,000 | 39.21 | 0.00 | |||
| Issued securities | 2,857,732,456 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-24 |
| Volume | 0 |
| Turnover | 0 |
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